U
Desert Control AS DRTFF
$0.45 -$0.18-28.57%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 35.16% 28.07% 33.08% 33.94% -24.52%
Total Depreciation and Amortization -14.09% -40.69% -43.92% -32.44% 30.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 363.36% 563.40% 241.82% 272.62% 129.52%
Change in Net Operating Assets -439.45% -1,001.33% 96.75% 41.12% -50.27%
Cash from Operations 51.90% 53.48% 56.60% 47.74% 3.29%
Capital Expenditure -518.06% 17.78% 86.27% 95.55% 97.79%
Sale of Property, Plant, and Equipment 626.94% 315.19% 439.76% 1,001.35% -3.88%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -47.32% -19.57% -5.08% -47.96% -61.94%
Cash from Investing -24.15% 22.04% 70.77% 12.78% -35.28%
Total Debt Issued -200.00% -200.00% -200.00% -- --
Total Debt Repaid -3,823.08% -62.57% -47.62% 27.88% 97.50%
Issuance of Common Stock 654.49% 4,273,550.00% 8,547,300.00% 8,547,400.00% 1,000,200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,704.87% -1,683.84% -1,658.37% -90,650.00% -12.06%
Cash from Financing 498.16% 390,042.11% 75,981.63% 4,454.27% 887.73%
Foreign Exchange rate Adjustments 162.88% 536.93% 2,429.41% 236.92% -216.05%
Miscellaneous Cash Flow Adjustments 200.00% -- -- -200.00% --
Net Change in Cash 206.08% 192.06% 202.84% 185.73% 2.41%
Weiss Ratings